Videndum Plc
VID.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£21,100 | -£134,200 | -£10,200 | -£31,600 |
| Dep. & Amort. | £10,800 | £13,200 | £11,600 | £12,200 |
| Deferred Tax | £0 | £45,900 | £0 | £0 |
| Stock-Based Comp. | £1,300 | £1,100 | £1,100 | £300 |
| Change in WC | £600 | £37,900 | £2,400 | £300 |
| Other Non-Cash | -£3,800 | £29,700 | £14,200 | £2,200 |
| Operating Cash Flow | -£12,700 | -£6,400 | £19,100 | -£16,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,800 | -£4,900 | -£3,000 | -£9,000 |
| Net Acquisitions | £0 | £0 | £0 | -£800 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£400 | -£1,600 | -£3,100 | £0 |
| Investing Cash Flow | -£3,200 | -£6,500 | -£6,100 | -£9,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6,500 | £11,100 | -£400 | -£96,800 |
| Stock Issued | £7,500 | £0 | £0 | £0 |
| Stock Repurch. | -£300 | -£400 | -£100 | -£2,100 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£3,200 | £0 | £114,900 |
| Financing Cash Flow | £13,700 | £7,500 | -£500 | £16,000 |
| Forex Effect | £4,300 | £1,600 | £34,200 | £1,200 |
| Net Chg. in Cash | £2,600 | -£3,800 | £46,700 | -£9,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £16,700 | £8,700 | £13,600 |
| End Cash | £11,400 | £12,900 | £16,700 | £8,700 |
| Free Cash Flow | -£15,500 | -£18,900 | £16,100 | -£19,400 |